换肤

亚联机械

i问董秘
企业号

001395

财务诊断

报告期:三季报

财务状况明显改善

相对同行业资金占用情况明显加重,但偿还流动负债压力明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据亚联机械三季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力明显改善,

  偿债能力有所加强,资产结构得到优化

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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财务指标

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基本每股收益 行业平均
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科目\年度
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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
其他非流动资产(元) 4.35亿 3.42亿 27.11% 一年以上理财投资增加
资本公积(元) 4.22亿 8055.55万 423.87% 公司首次公开发行股票
筹资活动产生的现金流量净额(元) 3.27亿 -2429.90万 1446.94% 公司首次公开发行股票
其他流动资产(元) 2.83亿 1.09亿 159.77% 短期理财投资增加
固定资产合计(元) 2.45亿 1.41亿 74.27% 山东亚联在建工程转固
货币资金(元) 1.42亿 2.72亿 47.67% 本期销售收款有所下降,且期末未到期理财产品投资较多
一年内到期的非流动资产(元) 1.41亿 1032.79万 1260.88% 前期理财投资在本期末一年内到期的金额增加
股本(元) 8724.00万 6543.00万 33.33% 公司首次公开发行股票
应收账款(元) 3757.54万 1676.48万 124.13% 本期已验收项目待回款金额有所增加
销售费用(元) 1382.62万 737.61万 87.45% 本期销售代理费、业务宣传费用增加
投资收益(元) 1245.42万 706.03万 76.40% 理财投资增加,理财收益随之增加
其他流动负债(元) 833.19万 2998.48万 72.21% 未终止确认应收票据背书减少、待转销项税比上年末减少
应付职工薪酬(元) 582.45万 3436.83万 83.05% 上年度末包含职工年终奖金
营业外收入(元) 517.35万 383.24万 34.99% 确认上市相关政府补助
在建工程合计(元) 340.07万 9695.44万 96.49% 山东亚联在建工程转固
其他收益(元) 281.92万 661.67万 57.39% 增值税进项税加计抵减政策暂停影响
应收票据(元) 167.43万 3429.37万 95.12% 本期收到的汇票减少
信用减值损失(元) -202.71万 -6.92万 2829.50% 计提应收账款坏账准备
财务费用(元) -506.72万 -97.08万 421.98% 汇兑收益增加
经营活动产生的现金流量净额(元) -2709.48万 1.53亿 117.73% 销售收款较同期下降
投资活动产生的现金流量净额(元) -4.15亿 -2.17亿 91.48% 理财投资增加

资产负债构成

科目 金额
流动资产 13.12亿元
无形资产 8566.61万元
其它 7.42亿元
资产总计 21.40亿元
科目 金额
流动负债 9.62亿元
其它 2729.66万元
负债总计 9.90亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 -- -- -- 标准无保留意见

杜邦分析结构图